Stansberry Asset Management as of June 30, 2023
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 5.0 | $28M | 327k | 84.30 | |
| Black Knight | 3.8 | $21M | 352k | 59.73 | |
| Shell Spon Ads (SHEL) | 3.7 | $20M | 332k | 60.38 | |
| Axis Cap Hldgs SHS (AXS) | 3.5 | $19M | 357k | 53.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $19M | 159k | 119.70 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $18M | 39k | 460.38 | |
| CVS Caremark Corporation (CVS) | 3.3 | $18M | 258k | 69.13 | |
| Fiserv (FI) | 3.0 | $16M | 130k | 126.15 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.5 | $14M | 663k | 20.81 | |
| Barrick Gold Corp (GOLD) | 2.5 | $13M | 794k | 16.93 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $13M | 223k | 59.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 38k | 340.54 | |
| Verisk Analytics (VRSK) | 2.3 | $12M | 55k | 226.03 | |
| Amazon (AMZN) | 2.0 | $11M | 86k | 130.36 | |
| Paypal Holdings (PYPL) | 2.0 | $11M | 160k | 66.73 | |
| McDonald's Corporation (MCD) | 1.9 | $10M | 34k | 298.41 | |
| Visa Com Cl A (V) | 1.6 | $8.8M | 37k | 237.48 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $8.6M | 1.1M | 8.14 | |
| Horizon Therapeutics Pub L SHS | 1.5 | $8.3M | 80k | 102.85 | |
| American Express Company (AXP) | 1.5 | $8.3M | 47k | 174.20 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.5 | $8.2M | 162k | 50.67 | |
| NVR (NVR) | 1.5 | $8.1M | 1.3k | 6350.62 | |
| Coca-Cola Company (KO) | 1.5 | $8.1M | 135k | 60.22 | |
| Comfort Systems USA (FIX) | 1.4 | $7.6M | 46k | 164.20 | |
| Apple (AAPL) | 1.4 | $7.5M | 39k | 193.97 | |
| Hershey Company (HSY) | 1.3 | $7.3M | 29k | 249.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $7.3M | 118k | 61.70 | |
| Carlisle Companies (CSL) | 1.3 | $6.9M | 27k | 256.53 | |
| Triple Flag Precious Metals (TFPM) | 1.2 | $6.6M | 480k | 13.78 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.5M | 102k | 63.95 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.1 | $6.2M | 331k | 18.86 | |
| CBOE Holdings (CBOE) | 1.0 | $5.7M | 41k | 138.01 | |
| Unilever Spon Adr New (UL) | 1.0 | $5.7M | 109k | 52.13 | |
| Travelers Companies (TRV) | 1.0 | $5.6M | 33k | 173.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $5.6M | 30k | 186.52 | |
| Domino's Pizza (DPZ) | 1.0 | $5.4M | 16k | 336.99 | |
| Cme (CME) | 0.9 | $5.2M | 28k | 185.29 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 21k | 240.00 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $5.0M | 35k | 142.60 | |
| Enstar Group SHS (ESGR) | 0.9 | $4.9M | 20k | 244.24 | |
| Sitio Royalties Corp Class A Com (STR) | 0.9 | $4.7M | 178k | 26.27 | |
| Tegna (TGNA) | 0.8 | $4.4M | 273k | 16.24 | |
| Home Depot (HD) | 0.8 | $4.3M | 14k | 310.64 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.9M | 40k | 99.06 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.8M | 23k | 161.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.8M | 148k | 25.30 | |
| Camping World Hldgs Cl A (CWH) | 0.7 | $3.6M | 120k | 30.10 | |
| Beacon Roofing Supply (BECN) | 0.6 | $3.5M | 42k | 82.98 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $3.5M | 130k | 26.87 | |
| S&p Global (SPGI) | 0.6 | $3.4M | 8.5k | 400.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $3.4M | 36k | 93.27 | |
| Kinder Morgan (KMI) | 0.6 | $3.4M | 197k | 17.22 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.3M | 29k | 113.08 | |
| Citigroup Com New (C) | 0.6 | $3.2M | 69k | 46.04 | |
| Simpson Manufacturing (SSD) | 0.6 | $3.1M | 23k | 138.50 | |
| Cintas Corporation (CTAS) | 0.6 | $3.1M | 6.1k | 497.08 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.0M | 7.7k | 390.04 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $3.0M | 318k | 9.35 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.5 | $3.0M | 124k | 23.92 | |
| Xylem (XYL) | 0.5 | $3.0M | 26k | 112.62 | |
| salesforce (CRM) | 0.5 | $2.9M | 14k | 211.26 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $2.9M | 113k | 25.56 | |
| Agnico (AEM) | 0.5 | $2.9M | 57k | 49.98 | |
| Meta Platforms Cl A (META) | 0.5 | $2.8M | 9.8k | 286.98 | |
| Unity Software (U) | 0.5 | $2.8M | 65k | 43.42 | |
| CoStar (CSGP) | 0.5 | $2.8M | 31k | 89.00 | |
| Allegion Ord Shs (ALLE) | 0.5 | $2.7M | 23k | 120.02 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.6M | 21k | 128.16 | |
| Harrow Health (HROW) | 0.4 | $2.4M | 127k | 19.04 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 17k | 133.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 14k | 165.52 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $2.2M | 22k | 99.25 | |
| Datadog Cl A Com (DDOG) | 0.4 | $2.2M | 22k | 98.38 | |
| Snowflake Cl A (SNOW) | 0.4 | $2.2M | 12k | 175.98 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $2.0M | 17k | 116.85 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $1.9M | 23k | 85.44 | |
| Tortoise Midstream Energy M (NTG) | 0.4 | $1.9M | 56k | 34.61 | |
| General Mills (GIS) | 0.3 | $1.9M | 25k | 76.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $1.6M | 515k | 3.18 | |
| stock | 0.3 | $1.5M | 14k | 106.09 | |
| Vici Pptys (VICI) | 0.3 | $1.5M | 46k | 31.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 16k | 87.23 | |
| inTEST Corporation (INTT) | 0.2 | $1.2M | 46k | 26.26 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 29k | 37.19 | |
| Aersale Corp (ASLE) | 0.2 | $1.0M | 69k | 14.70 | |
| Cbre Group Cl A (CBRE) | 0.2 | $972k | 12k | 80.71 | |
| Abcellera Biologics (ABCL) | 0.1 | $663k | 103k | 6.46 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $637k | 152k | 4.19 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $547k | 14k | 38.09 | |
| Teladoc (TDOC) | 0.1 | $428k | 17k | 25.32 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $427k | 48k | 8.86 | |
| Caribou Biosciences (CRBU) | 0.1 | $304k | 72k | 4.25 | |
| Seabridge Gold (SA) | 0.0 | $183k | 15k | 12.05 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $153k | 33k | 4.59 |
